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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)upHKD
120.900		+2.025%3.370M870.480M+2.13%Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
30.440		+0.264%1.331M1.610B+0.43%Details | Quote
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders IndexupHKD
90.140		+1.646%645,99313.521M+1.27%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
7.020		+2.109%128,96543.312M+2.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/02/2026 16:41
Fund return is not including dividend. Data updated on: 11/02/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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